YUNDA Holding Co Ltd (002120) — Cash Flow Reinvestment Rate
YUNDA Holding Co Ltd (002120) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥787.81 Million (capex CN¥787.81 Million ) from operating cash flow of CN¥740.07 Million. Check cash flow quality index of YUNDA Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YUNDA Holding Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for YUNDA Holding Co Ltd across 23 annual periods. Explore 002120 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YUNDA Holding Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for YUNDA Holding Co Ltd. For live market cap and broader valuation context, see 002120 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥2.69 Billion | CN¥3.68 Billion | CN¥2.54 Billion | ▼ -4.5% |
| 2024 | 0.76x | CN¥3.89 Billion | CN¥5.09 Billion | CN¥2.44 Billion | ▼ -40.1% |
| 2023 | 1.28x | CN¥4.32 Billion | CN¥3.39 Billion | CN¥2.57 Billion | ▲ +87.4% |
| 2022 | 0.68x | CN¥3.61 Billion | CN¥5.29 Billion | CN¥3.52 Billion | ▼ -79.6% |
| 2021 | 3.35x | CN¥10.46 Billion | CN¥3.12 Billion | CN¥8.24 Billion | ▲ +18.9% |
| 2020 | 2.81x | CN¥6.14 Billion | CN¥2.18 Billion | CN¥6.00 Billion | ▲ +149.0% |
| 2019 | 1.13x | CN¥5.69 Billion | CN¥5.04 Billion | CN¥4.38 Billion | ▼ -50.6% |
| 2018 | 2.29x | CN¥8.50 Billion | CN¥3.71 Billion | CN¥3.47 Billion | ▲ +324.9% |
| 2017 | 0.54x | CN¥1.61 Billion | CN¥2.99 Billion | CN¥1.40 Billion | ▼ -62.3% |
| 2016 | 1.43x | CN¥2.81 Billion | CN¥1.97 Billion | CN¥1.68 Billion | ▲ +87.3% |
| 2015 | 0.76x | CN¥816.69 Million | CN¥1.07 Billion | CN¥60.49 Million | ▲ +35.5% |
| 2014 | 0.56x | CN¥65.29 Million | CN¥116.00 Million | CN¥65.29 Million | ▲ +21.9% |
| 2013 | 0.46x | CN¥57.57 Million | CN¥124.72 Million | CN¥57.57 Million | ▼ -37.2% |
| 2012 | 0.74x | CN¥86.05 Million | CN¥117.05 Million | CN¥86.05 Million | ▲ +35.8% |
| 2011 | 0.54x | CN¥23.01 Million | CN¥42.50 Million | CN¥23.01 Million | ▼ -89.4% |
| 2010 | 5.11x | CN¥59.45 Million | CN¥11.64 Million | CN¥59.45 Million | ▲ +814.3% |
| 2009 | 0.56x | CN¥50.67 Million | CN¥90.67 Million | CN¥50.67 Million | ▼ -51.7% |
| 2008 | 1.16x | CN¥96.08 Million | CN¥83.05 Million | CN¥96.08 Million | ▼ -62.6% |
| 2007 | 3.09x | CN¥184.19 Million | CN¥59.54 Million | CN¥184.19 Million | ▲ +30.4% |
| 2006 | 2.37x | CN¥77.68 Million | CN¥32.76 Million | CN¥77.68 Million | ▲ +118.3% |
| 2005 | 1.09x | CN¥69.34 Million | CN¥63.81 Million | CN¥69.34 Million | ▼ -40.7% |
| 2004 | 1.83x | CN¥25.12 Million | CN¥13.70 Million | CN¥25.12 Million | ▲ +74.4% |
| 2003 | 1.05x | CN¥34.07 Million | CN¥32.41 Million | CN¥34.07 Million | — |